Q3 2025 Holdings
Filed 2025-11-12 | 7714 holdings | $378.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2B | 140,351,371 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6B | 49,450,943 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4B | 72,275,799 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7B | 62,549,794 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1B | 36,742,921 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0B | 13,598,632 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2B | 29,577,531 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0B | 28,687,958 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0B | 13,543,092 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8B | 15,372,545 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3B | 7,584,194 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 5,416,776 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 9,323,631 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9B | 5,684,412 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8B | 26,966,126 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7B | 2,212,476 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4B | 5,832,760 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 2,509,101 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3B | 20,285,534 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2B | 25,886,639 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0B | 2,153,509 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0B | 17,695,349 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9B | 13,139,105 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9B | 5,100,062 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 8,083,531 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9B | 3,939,532 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9B | 6,630,921 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9B | 344,985 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8B | 9,925,204 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8B | 9,624,311 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7B | 5,778,053 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 11,295,931 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6B | 10,089,560 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6B | 14,214,575 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6B | 4,879,377 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 11,654,561 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6B | 7,661,272 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5B | 9,497,030 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 12,695,255 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4B | 7,001,432 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4B | 9,906,602 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4B | 10,652,467 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4B | 2,045,189 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 26,816,962 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 20,216,396 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4B | 8,248,348 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4B | 13,439,498 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3B | 17,468,838 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3B | 2,940,886 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 19,675,926 | 0.3% |